UC TUR.OP.END. BULL MCHA/ DE000HB9RSR0 /
| 16/07/2024 21:46:47 | Chg.+0.0100 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +0.69% | 1.4600 Bid Size: 6,000 |
1.4700 Ask Size: 6,000 |
Cie Generale des Eta... | 20.4486 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RSR |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4486 EUR |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 20.4486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5514 |
| Distance to knock-out %: | 41.58% |
| Distance to strike price: | 14.5514 |
| Distance to strike price %: | 41.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | -12.05% | ||
| 3 Months | +8.15% | ||
| YTD | +22.69% | ||
| 1 Year | +92.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.4100 |
| 6M High / 6M Low: | 1.7900 | 0.9600 |
| High (YTD): | 13/06/2024 | 1.7900 |
| Low (YTD): | 17/01/2024 | 0.9600 |
| 52W High: | 13/06/2024 | 1.7900 |
| 52W Low: | 25/10/2023 | 0.6700 |
| Avg. price 1W: | 1.4400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4136 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1732 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.39% | |
| Volatility 6M: | 41.67% | |
| Volatility 1Y: | 45.82% | |
| Volatility 3Y: | - |
